| 2024/09 - 九个月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 6.002 | 12.931 | 12.545 | 14.032 | 37.820 |
| 总资产报酬率 ROA (%) | 3.022 | 7.368 | 9.242 | 10.678 | 23.777 |
| 投入资产回报率 ROIC (%) | 3.405 | 8.250 | 10.439 | 12.352 | 26.044 | 边际利润分析 |
| 销售毛利率 (%) | 20.887 | 24.182 | 22.940 | 23.032 | 34.969 |
| 营业利润率 (%) | 9.323 | 15.348 | 15.874 | 16.100 | 26.986 |
| 息税前利润/营业总收入 (%) | 9.908 | 15.525 | 14.349 | 15.974 | 27.400 |
| 净利润/营业总收入 (%) | 8.899 | 13.382 | 14.512 | 14.850 | 23.276 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.542 | 91.823 | 91.844 | 76.167 | 88.263 |
| 价值变动净收益/利润总额(%) | 6.967 | 3.992 | 6.794 | 20.243 | 6.303 |
| 营业外收支净额/利润总额(%) | -1.424 | -1.109 | -1.881 | -1.013 | -2.180 | 偿债能力分析 |
| 流动比率 (X) | 1.928 | 3.342 | 2.779 | 3.956 | 1.580 |
| 速动比率 (X) | 1.562 | 3.066 | 2.416 | 3.517 | 1.181 |
| 资产负债率 (%) | 49.106 | 49.803 | 31.990 | 18.960 | 34.285 |
| 带息债务/全部投入资本 (%) | 38.988 | 40.849 | 19.516 | 4.600 | -- |
| 股东权益/带息债务 (%) | 148.029 | 136.562 | 392.564 | 1,997.106 | 512.476 |
| 股东权益/负债合计 (%) | 103.242 | 100.415 | 212.596 | 427.427 | 191.677 |
| 利息保障倍数 (X) | 13.827 | 45.004 | -11.645 | 451.193 | 27.681 | 营运能力分析 |
| 应收账款周转天数 (天) | 50.555 | 46.974 | 47.708 | 39.831 | 0.000 |
| 存货周转天数 (天) | 58.545 | 47.872 | 50.836 | 51.519 | 0.000 |